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LU0823394423   BNP Paribas Global Convertible Classic RH CZK Cap  
Last NAV18/09/20244 082.83 CZK  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244 082.83 CZK 55 281.79225 706 063.18460 750 498.9------
17/09/20244 090.03 CZK 55 265.786226 038 724.07461 825 685.38------

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